MOD
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY INDIA DEFENCE ETF
₹100.70
-0.01
(-0.01%)
-0.50% below NAV
LIVE
TRACKS
Nifty India Defence Total Return Index
NAV
₹0.00
iNAV
₹100.68
Prem / Disc
-0.50%
1M return
-6.16%
1Y return
+12.46%
52W high
₹112.00
52W low
₹77.80
Day turnover
₹9.7 Cr
Where the price sits
₹100.70
52-week range
at 67%
₹100.70
52W low₹77.80
52W high₹112.00
Price vs NAV
-0.50% below NAV
NAV
-0.50%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹100.70
-0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹100.68
Tracked index / assetNifty India Defence Total Return Index
CategoryEQUITY
Sub-categoryNifty India Defence
1M return-6.16%
1Y return+12.46%
Price chart
374 pts · NSE
Open
₹101.72
High
₹103.22
Low
₹99.70
Prev close
₹100.71
Avg price
₹100.45
Volume
960,834
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 90.49-110.59
prev No Band
Trading & liquidity
Volume960,834
Turnover₹9.7 Cr
Avg price₹100.45
Delivery50.71% (487,270)
Impact cost0.05%
Applicable margin13.24%
Face value₹10
AUM (units × price)₹1,275.3 Cr
Units outstanding126,850,000
Delivery share50.71%
Price & risk
52-week high₹112.00 10 Sep 2026
52-week low₹77.80 30 Mar 2026
Tick size₹0.01
Price band90.49-110.59
Indicative close—
NAV (NSE quote)— —
iNAV₹100.68 LIVE
Daily volatility1.55%
Annualised volatility29.61%
Security
LISTED
Listed since27 Aug 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Defence
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00